Occudo-Quantitative-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "PTLO",
  "FLEX",
  "VRNS",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "IBCP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "KTOS",
  "INFA",
  "CCCS",
  "MGEE",
  "SNDR",
  "ALHC",
  "ACHC",
  "AR",
  "ARW",
  "AMED",
  "QTWO",
  "FLO",
  "LOAR",
  "INTA",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "RF",
  "RBA.TO",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "BKE",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "KBH",
  "PPBI",
  "ADBE",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "AMBC",
  "BATRK",
  "TEAM",
  "MODG",
  "ENOV",
  "CAT",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "ACLS",
  "HRI",
  "HGV",
  "FUL",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "LCII",
  "CMI",
  "MBI",
  "MSGE",
  "NGVC",
  "DUK",
  "MMI",
  "D",
  "ONTF",
  "NRIM",
  "ROKU",
  "PRIM",
  "PAGP",
  null,
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "WTRG",
  "FG",
  "STHO",
  "TTGT",
  "TDS",
  "URBN",
  "AMBA",
  "USM",
  "THFF",
  "SRAD",
  "PNR",
  null,
  "FFBC",
  null,
  "FFIN",
  "BATRA",
  "NHC",
  "ADNT",
  "ATLC",
  "WLDN",
  "RMR",
  "SPOK",
  "GD",
  "ASTL",
  "IRDM",
  "GIS",
  "AVD",
  "AMRX",
  "AMSF",
  "AIP",
  "AMPL",
  "BRBS",
  "HD",
  "BTSG",
  "CTRN",
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GENI",
  "IPGP",
  "TARS",
  "HEI-A",
  "HUBB",
  "HTBK",
  "HAFC",
  "LEN",
  "ITW",
  "AMAT",
  "JBI",
  "META",
  "LINC",
  "LFST",
  "NFE",
  "PGC",
  "PAYS",
  "PRK",
  "FRST",
  "RUSHB",
  "RSSS",
  "RMNI",
  "RRR",
  "ROG",
  "SHEN",
  "SVCO",
  "SHBI",
  "SWK",
  "TELA",
  "TRC",
  "TCBX",
  "ODP",
  "SARO",
  "TDW",
  "SRI",
  "TRUE",
  "USAU",
  "UHAL",
  "UVE",
  "TRST",
  "TG",
  "TBI",
  "VTSI",
  "WAY",
  "TBRG",
  "MIND",
  "CXDO",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MRVL",
  "PODD",
  "UI",
  "ABCB",
  "AMKR",
  "MSFT",
  "DBX",
  "DOCS",
  "SATS",
  "ESE",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  "FND",
  "GMS",
  "HXL",
  "GWRE",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HIG",
  "HOLX",
  "IMAX",
  "OXY",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ZYXI",
  "HSY",
  "ANET",
  "KHC",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "ROK",
  "SLVM",
  "TFSL",
  "NOW",
  "SRE",
  "STX",
  "TPR",
  "TGT",
  "TWLO",
  "TWFG",
  "TSN",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "IDR",
  "ALG",
  "PTGX",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "ASH",
  "OB",
  "MODV",
  "RCL",
  "PCTY",
  "SNV",
  "NPK",
  "NBTB",
  "SITE",
  "VICR",
  "NPCE",
  "PPC",
  "MDU",
  "UMBF",
  "AVAH",
  "AEIS",
  null,
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "LPX",
  "USLM",
  "EXP",
  "AEO",
  "RLGT",
  "OPRT",
  "PNTG",
  "LILA",
  "SXC",
  "ASLE",
  "ATRO",
  "TXT",
  "TMP",
  "TSCO",
  "GIC",
  "GBTG",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "RDN",
  "RMD",
  "GSBC",
  "ETR",
  "GRPN",
  "GDOT",
  "GPRE",
  "GVA",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "GDYN",
  "LOPE",
  "GES",
  "MMS",
  "QLYS",
  "LECO",
  "LITE",
  "MUSA",
  "MSM",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DOV",
  "TAP",
  "WSO",
  "WEC",
  "WM",
  "FOX",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "EEX",
  "EQBK",
  "EHTH",
  "FMNB",
  "FBK",
  "GCMG",
  "FSBC",
  "EB",
  null,
  "HIFS",
  "IDT",
  "HBNC",
  "IHS",
  "IBEX",
  "GRDN",
  "HONE",
  "KLTR",
  "ISSC",
  "IFF",
  "INFU",
  "ITIC",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KRMD",
  "KNTK",
  "NBN",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "NWS",
  "KD",
  "UCB",
  "NWSA",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VAL",
  "VECO",
  "VREX",
  "VTRS",
  "VSH",
  "W",
  "WMT",
  "WAFD",
  "WCC",
  "WDC",
  "WLK",
  "WMK",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WSC",
  "XERS",
  "WOR",
  "WK",
  "XENE",
  "Z",
  "ZBRA",
  "ZIP",
  "LOCO",
  "ELAN",
  "JJSF",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  null,
  "ORRF",
  "G",
  "FCN",
  "MTB",
  "OPAL",
  "ORKA",
  "SOFI",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NDSN",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MGM",
  "TER",
  "SO",
  "ON",
  "TTMI",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "RBRK",
  "UFCS",
  "RDDT",
  "TFX",
  "SPOT",
  "MANH",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "FDX",
  "ALV",
  "BCPC",
  "AVA",
  "AVPT",
  "BANF",
  null,
  "BHE",
  "BSY",
  "BRBR",
  "BLKB",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "CHRW",
  "BWXT",
  "CALX",
  "CALM",
  "CAC",
  "CPB",
  "CWST",
  "CVCO",
  "CE",
  "CDW",
  "CASS",
  "CATY",
  "CNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CLH",
  "CLVT",
  "CWEN-A",
  "CNA",
  "CCNE",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "CBAN",
  "CNS",
  "CLBK",
  "CMCO",
  "CTSH",
  "COLM",
  "CBU",
  "COMP",
  "CRK",
  "CVGI",
  "CRBP",
  "ED",
  "CRVL",
  "CRSR",
  "COTY",
  "GLW",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "DHIL",
  "DB",
  "XRAY",
  "DMRC",
  "DHX",
  "DDS",
  "DCOM",
  "DIOD",
  "SSTI",
  "DGICA",
  "J",
  "GOOG",
  "MUX",
  "AWK",
  "APO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 627
Total Value: 752128379
Accession Number: 0001420506-25-001291
Form Type: 13F-HR
CIK: occudo-quantitative-strategies-lp
Manager Name: Occudo-Quantitative-Strategies-Lp

Data Enrichment

99% identified

619 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $752.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 32

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Sportradar Group AG

SRAD|H8088L103

Shares:23.1K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$752.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.6K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$752.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.5K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$752.1M)

Globant S.A.

GLOB|L44385109

Shares:4.1K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$752.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.5K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$752.1M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.6K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$752.1M)

BOYD GAMING CORP

BYD|103304101

Shares:7.4K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$752.1M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:52.4K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$752.1M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:72.0K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$752.1M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:6.9K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$752.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.2K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$752.1M)

INSULET CORP

PODD|45784P101

Shares:1.8K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$752.1M)

Integer Holdings Corp

ITGR|45826H109

Shares:4.0K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$752.1M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:9.1K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$752.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.0K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$752.1M)

CHEMED CORP

CHE|16359R103

Shares:770

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$752.1M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:9.0K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$752.1M)

Digimarc CORP

DMRC|25381B101

Shares:34.7K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$752.1M)

DOVER Corp

DOV|260003108

Shares:2.6K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$752.1M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:28.1K

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	23.1K	QoQ -54.29% (-27.5K) YoY NEW(+23.1K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$752.1M)	QoQ -42.06% (-$369.3K) YoY NEW(+$508.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.6K	QoQ +13.00% (+301) YoY NEW(+2.6K)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$752.1M)	QoQ +14.24% (+$61.8K) YoY NEW(+$495.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.5K	QoQ NEW(+6.5K) YoY -60.97% (-10.1K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$752.1M)	QoQ NEW(+$493.4K) YoY -69.54% (-$1.1M)
Globant S.A.(GLOBcusipL44385109)	4.1K	QoQ NEW(+4.1K) YoY +42.93% (-1.2K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$752.1M)	QoQ NEW(+$490.3K) YoY -16.12% (-$94.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$752.1M)	QoQ NEW(+$490.2K) YoY NEW(+$490.2K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.6K	QoQ -30.42% (-2.4K) YoY NEW(+5.6K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$752.1M)	QoQ -25.79% (-$170.3K) YoY NEW(+$490.0K)
BOYD GAMING CORP(BYDcusip103304101)	7.4K	QoQ NEW(+7.4K) YoY -71.39% (-18.4K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$752.1M)	QoQ NEW(+$487.6K) YoY -71.84% (-$1.2M)
PITNEY BOWES INC /DE/(PBIcusip724479100)	52.4K	QoQ NEW(+52.4K) YoY -14.30% (-8.7K)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$752.1M)	QoQ NEW(+$487.3K) YoY +84.06% (-$222.6K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	72.0K	QoQ NEW(+72.0K) YoY +425.07% (+58.3K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$752.1M)	QoQ NEW(+$482.4K) YoY +470.17% (+$397.8K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$752.1M)	QoQ NEW(+$477.8K) YoY NEW(+$477.8K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$752.1M)	QoQ NEW(+$475.7K) YoY NEW(+$475.7K)
INSULET CORP(PODDcusip45784P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$752.1M)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)
Integer Holdings Corp(ITGRcusip45826H109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$752.1M)	QoQ NEW(+$470.3K) YoY NEW(+$470.3K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	9.1K	QoQ NEW(+9.1K) YoY -47.65% (-8.3K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$752.1M)	QoQ NEW(+$467.3K) YoY -49.54% (-$458.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.0K	QoQ +28.11% (+1.1K) YoY NEW(+5.0K)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$752.1M)	QoQ +42.32% (+$138.7K) YoY NEW(+$466.4K)
CHEMED CORP(CHEcusip16359R103)	770	QoQ -53.38% (-882) YoY NEW(+770)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$752.1M)	QoQ -46.71% (-$408.8K) YoY NEW(+$466.4K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$752.1M)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
Digimarc CORP(DMRCcusip25381B101)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$752.1M)	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
DOVER Corp(DOVcusip260003108)	2.6K	QoQ -71.87% (-6.7K) YoY +8.63% (+209)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$752.1M)	QoQ -73.81% (-$1.3M) YoY +7.07% (+$30.4K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	28.1K	QoQ +28.17% (+6.2K) YoY +28.36% (-6.2K)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$752.1M)	QoQ +22.42% (+$83.1K) YoY -8.42% (-$41.7K)